LOVELLO Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	180.19	145.09	125.37	173.15	104.57	58.83
Cash & Short-Term Investments	180.19	145.09	125.37	173.15	104.57	58.83
Cash Growth	152.08%	15.73%	-27.60%	65.58%	77.75%	-
Accounts Receivable	439.42	426.62	355.52	298.84	268.78	220.21
Other Receivables	-	-	-	-	-	4.82
Receivables	439.42	426.62	355.52	298.84	268.78	225.03
Inventory	504.92	482.4	364.93	299.73	264.61	218.93
Prepaid Expenses	-	0.94	3.72	2.64	1.35	1.46
Other Current Assets	287.53	225.89	171.84	101.09	54.29	48.57
Total Current Assets	1,412	1,281	1,021	875.47	693.6	552.82
Property, Plant & Equipment	1,284	1,329	1,253	1,262	1,176	1,074
Long-Term Investments	13.8	-	-	12.91	12.05	-
Other Intangible Assets	0.36	0.45	0.63	0.84	0.74	1.01
Other Long-Term Assets	-	13.79	13.5	-0	-	-
Total Assets	2,710	2,624	2,289	2,151	1,883	1,628
Accounts Payable	68.12	13.18	10.06	11.89	12.49	12.71
Accrued Expenses	35.31	69.3	41.12	67.26	78.35	22.82
Short-Term Debt	-	13.9	86.52	51.25	83.71	123.43
Current Portion of Long-Term Debt	212.47	194.41	128.82	119.5	132.12	134.42
Current Portion of Leases	86.2	83.33	86.67	78.53	56.66	62.24
Current Income Taxes Payable	110.68	91.02	79.38	66.02	47.22	25.49
Other Current Liabilities	13.69	77.63	13.23	7.88	25.01	39.6
Total Current Liabilities	526.47	542.78	445.8	402.32	435.55	420.71
Long-Term Debt	743.65	680.45	450.86	418.25	462.41	470.46
Long-Term Leases	235.2	227.38	236.49	214.27	218.99	248.96
Long-Term Deferred Tax Liabilities	81.58	74.12	59.44	47.77	64.66	62.88
Other Long-Term Liabilities	-0	-	-0	-0	-	-
Total Liabilities	1,587	1,525	1,193	1,083	1,182	1,203
Common Stock	850	850	850	850	550	65.45
Retained Earnings	273.15	249.65	246.39	218.29	151.05	89.36
Comprensive Income & Other	-	-	-	-	-	270
Shareholders' Equity	1,123	1,100	1,096	1,068	701.05	424.81
Total Liabilities & Equity	2,710	2,624	2,289	2,151	1,883	1,628
Total Debt	1,278	1,199	989.36	881.8	953.89	1,040
Net Cash (Debt)	-1,097	-1,054	-863.99	-708.64	-849.31	-980.68
Net Cash Per Share	-12.90	-12.40	-10.16	-10.54	-17.91	-159.95
Filing Date Shares Outstanding	85	85	85	85	85	6.13
Total Common Shares Outstanding	85	85	85	85	55	6.13
Working Capital	885.58	738.16	575.57	473.14	258.04	132.11
Book Value Per Share	13.21	12.94	12.90	12.57	12.75	69.29
Tangible Book Value	1,123	1,099	1,096	1,067	700.31	423.8
Tangible Book Value Per Share	13.21	12.93	12.89	12.56	12.73	69.12
Land	-	84.36	84.36	84.36	84.36	84.36
Buildings	-	91.69	91.69	91.69	91.69	87.62
Machinery	-	1,538	1,358	1,201	1,025	806.56
Construction In Progress	-	31.27	-	34.78	-	11.59

Source: S&P Capital IQ. Standard template. Financial Sources.